 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 11.9% |
9.1% |
12.0% |
8.8% |
9.8% |
10.3% |
17.9% |
17.6% |
|
 | Credit score (0-100) | | 21 |
28 |
20 |
27 |
24 |
23 |
8 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -21.8 |
50.8 |
-90.8 |
49.8 |
85.9 |
8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -116 |
39.1 |
-100 |
48.8 |
85.9 |
8.6 |
0.0 |
0.0 |
|
 | EBIT | | -116 |
39.1 |
-100 |
48.8 |
85.9 |
8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -115.8 |
37.6 |
-103.9 |
45.6 |
83.9 |
8.1 |
0.0 |
0.0 |
|
 | Net earnings | | -94.3 |
26.8 |
-79.5 |
39.6 |
64.9 |
4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -116 |
37.6 |
-104 |
45.6 |
83.9 |
8.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41.3 |
68.1 |
-11.4 |
28.1 |
93.0 |
97.4 |
57.4 |
57.4 |
|
 | Interest-bearing liabilities | | 0.0 |
50.0 |
102 |
65.2 |
6.9 |
7.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52.6 |
131 |
102 |
103 |
110 |
114 |
57.4 |
57.4 |
|
|
 | Net Debt | | -2.9 |
-17.5 |
84.7 |
35.5 |
-25.8 |
-23.3 |
-57.4 |
-57.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -21.8 |
50.8 |
-90.8 |
49.8 |
85.9 |
8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
72.6% |
-90.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53 |
131 |
102 |
103 |
110 |
114 |
57 |
57 |
|
 | Balance sheet change% | | -68.6% |
148.5% |
-22.1% |
1.1% |
6.9% |
3.3% |
-49.6% |
0.0% |
|
 | Added value | | -115.6 |
39.1 |
-100.3 |
48.8 |
85.9 |
8.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 531.1% |
76.9% |
110.5% |
98.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -105.0% |
42.6% |
-82.2% |
45.1% |
80.6% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | -130.7% |
49.0% |
-91.1% |
49.9% |
88.9% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | -106.6% |
49.0% |
-93.6% |
60.9% |
107.1% |
4.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.5% |
52.1% |
-10.1% |
27.3% |
84.4% |
85.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2.5% |
-44.7% |
-84.4% |
72.7% |
-30.0% |
-271.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
73.4% |
-895.1% |
231.6% |
7.4% |
7.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.8% |
4.6% |
3.8% |
5.5% |
7.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 41.3 |
68.1 |
-11.4 |
28.1 |
93.0 |
97.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|